GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2B
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CBCHUBB LTD | 10,005 | $2.6B | 19.38% | |
| 602 | LINLINDE PLC | 5,750 | $2.5B | 19.16% | |
| 603 | AYIACUITY BRANDS INC | 10,450 | $2.5B | 19.16% | |
| 604 | NOMDNOMAD FOODS LTD | 153,082 | $2.5B | 19.16% | |
| 605 | PSFEPAYSAFE LTD | 142,500 | $2.5B | 19.13% | |
| 606 | NABLN-ABLE INC | 164,572 | $2.5B | 19.03% | |
| 607 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $2.5B | 18.84% | |
| 608 | BLBDBLUE BIRD CORP | 46,046 | $2.5B | 18.83% | |
| 609 | VTRSVIATRIS INC | 232,000 | $2.5B | 18.73% | |
| 610 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 1,400,000 | $2.5B | 18.66% | |
| 611 | VLGEAVILLAGE SUPER MARKET-CLASS A | 92,700 | $2.4B | 18.59% | |
| 612 | FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.4B | 18.56% | |
| 613 | TRCTEJON RANCH CO | 142,200 | $2.4B | 18.42% | |
| 614 | ELANELANCO ANIMAL HEALTH INC | 167,500 | $2.4B | 18.36% | |
| 615 | BTOB2GOLD CORP | 887,300 | $2.4B | 18.19% | |
| 616 | ROCKGIBRALTAR INDUSTRIES INC | 34,868 | $2.4B | 18.15% | |
| 617 | CFRCULLEN/FROST BANKERS INC | 23,500 | $2.4B | 18.14% | |
| 618 | ESHAESH ACQUISITION CORP-A | 227,150 | $2.4B | 17.97% | |
| 619 | PDCOEURPATTERSON COS INC | 98,000 | $2.4B | 17.95% | |
| 620 | ACHOWENS & MINOR INC | 175,000 | $2.4B | 17.94% | |
| 621 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $2.3B | 17.67% | |
| 622 | MPXMARINE PRODUCTS CORP | 230,000 | $2.3B | 17.64% | |
| 623 | IVZINVESCO LTD | 155,000 | $2.3B | 17.61% | |
| 624 | SHENSHENANDOAH TELECOMMUNICATION | 140,500 | $2.3B | 17.42% | |
| 625 | CNSLEURCONSOLIDATED COMMUNICATIONS | 518,795 | $2.3B | 17.33% | |
| 626 | —WHOLE EARTH BRANDS INC | 456,493 | $2.2B | 16.85% | |
| 627 | FBRTFRANKLIN BSP REALTY TRUST IN | 175,698 | $2.2B | 16.81% | |
| 628 | WATWATERS CORP | 7,600 | $2.2B | 16.74% | |
| 629 | TPLTEXAS PACIFIC LAND CORP | 3,000 | $2.2B | 16.72% | |
| 630 | NAVINAVIENT CORP | 151,000 | $2.2B | 16.69% | |
| 631 | LILALIBERTY LATIN AMER C | 228,007 | $2.2B | 16.66% | |
| 632 | MCSMARCUS CORPORATION | 191,500 | $2.2B | 16.53% | |
| 633 | GFNEW GERMANY FUND | 267,500 | $2.2B | 16.53% | |
| 634 | NVGSNAVIGATOR HOLDINGS LTD | 124,000 | $2.2B | 16.44% | |
| 635 | DPSIDECISIONPOINT SYSTEMS INC/CA | 212,000 | $2.2B | 16.42% | |
| 636 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | 1,400,000 | $2.2B | 16.37% | |
| 637 | COFCAPITAL ONE FINANCIAL CORP | 15,450 | $2.1B | 16.25% | |
| 638 | HXLHEXCEL CORP | 34,030 | $2.1B | 16.14% | |
| 639 | LZBLA-Z-BOY INC | 57,000 | $2.1B | 16.13% | |
| 640 | FMCFMC CORP | 36,700 | $2.1B | 16.04% | |
| 641 | PYPLPAYPAL HOLDINGS INC | 36,310 | $2.1B | 16.00% | |
| 642 | SBUXSTARBUCKS CORP | 27,000 | $2.1B | 15.96% | |
| 643 | SIMOSILICON MOTION TECHNOL-ADR | 25,900 | $2.1B | 15.93% | |
| 644 | CWTCALIFORNIA WATER SERVICE GRP | 43,200 | $2.1B | 15.90% | |
| 645 | KDKYNDRYL HOLDINGS INC | 79,587 | $2.1B | 15.90% | |
| 646 | OFIXORTHOFIX MEDICAL INC | 157,500 | $2.1B | 15.86% | |
| 647 | VLYVALLEY NATIONAL BANCORP | 299,000 | $2.1B | 15.85% | |
| 648 | WDFCWD-40 CO | 9,500 | $2.1B | 15.84% | |
| 649 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 5,800,000 | $2.1B | 15.69% | |
| 650 | BCOBRINK'S CO/THE | 20,000 | $2.0B | 15.55% | |
| 651 | TRWHEURBALLY'S CORP | 171,000 | $2.0B | 15.54% | |
| 652 | NLOPNET LEASE OFFICE PROPERTY | 83,055 | $2.0B | 15.52% | |
| 653 | WWWWOLVERINE WORLD WIDE INC | 151,000 | $2.0B | 15.50% | |
| 654 | TMETENCENT MUSIC ENTERTAINM-ADR | 145,000 | $2.0B | 15.47% | |
| 655 | 3TYTITAN MACHINERY INC | 128,000 | $2.0B | 15.46% | |
| 656 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | 1,300,000 | $2.0B | 15.40% | |
| 657 | SKMSK TELECOM CO LTD-SPON ADR | 95,800 | $2.0B | 15.23% | |
| 658 | VALUVALUE LINE INC | 46,308 | $2.0B | 15.14% | |
| 659 | NTRNUTRIEN LTD | 39,090 | $2.0B | 15.11% | |
| 660 | REGNREGENERON PHARMACEUTICALS | 1,893 | $2.0B | 15.11% | |
| 661 | FAFFIRST AMERICAN FINANCIAL | 36,771 | $2.0B | 15.06% | |
| 662 | ATRIUSDATRION CORPORATION | 4,333 | $2.0B | 14.89% | |
| 663 | RCM1USDR1 RCM INC | 155,643 | $2.0B | 14.84% | |
| 664 | CNMDCONMED CORP | 28,200 | $2.0B | 14.84% | |
| 665 | CTGOCONTANGO ORE INC | 106,479 | $1.9B | 14.61% | |
| 666 | FWONALIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $1.9B | 14.61% | |
| 667 | WENWENDY'S CO/THE | 113,000 | $1.9B | 14.55% | |
| 668 | MOVMOVADO GROUP INC | 76,000 | $1.9B | 14.35% | |
| 669 | LFUSLITTELFUSE INC | 7,373 | $1.9B | 14.31% | |
| 670 | SMPLSIMPLY GOOD FOODS CO/THE | 52,000 | $1.9B | 14.26% | |
| 671 | NPKNATIONAL PRESTO INDS INC | 24,800 | $1.9B | 14.15% | |
| 672 | DXCM 0.375 05/15/28DEXCOM INC 0.375 05/15/28 CVT | 1,900,000 | $1.9B | 14.10% | |
| 673 | HHYATT HOTELS CORP - CL A | 12,200 | $1.9B | 14.07% | |
| 674 | RBARB GLOBAL INC | 24,000 | $1.8B | 13.91% | |
| 675 | AXSAXIS CAPITAL HOLDINGS LTD | 25,900 | $1.8B | 13.89% | |
| 676 | FNFFIDELITY NATIONAL FINANCIAL | 37,000 | $1.8B | 13.88% | |
| 677 | TIGOMILLICOM INTL CELLULAR S.A. | 73,833 | $1.8B | 13.76% | |
| 678 | FIZZNATIONAL BEVERAGE CORP | 35,300 | $1.8B | 13.73% | |
| 679 | MTTR*MATTERPORT INC | 404,414 | $1.8B | 13.72% | |
| 680 | HOGHARLEY-DAVIDSON INC | 53,800 | $1.8B | 13.70% | |
| 681 | CSCOCISCO SYSTEMS INC | 37,950 | $1.8B | 13.69% | |
| 682 | TRSTTRUSTCO BANK CORP NY | 62,605 | $1.8B | 13.68% | |
| 683 | RVTROYCE SMALL-CAP TRUST INC | 124,158 | $1.8B | 13.64% | |
| 684 | GYROGYRODYNE LLC | 219,825 | $1.8B | 13.57% | |
| 685 | MOSMOSAIC CO/THE | 61,500 | $1.8B | 13.50% | |
| 686 | AOSSMITH (A.O.) CORP | 21,700 | $1.8B | 13.47% | |
| 687 | ETRENTERGY CORP | 16,500 | $1.8B | 13.41% | |
| 688 | ALNTALLIENT INC | 68,969 | $1.7B | 13.23% | |
| 689 | CAGCONAGRA BRANDS INC | 61,000 | $1.7B | 13.16% | |
| 690 | THSTREEHOUSE FOODS INC | 47,000 | $1.7B | 13.08% | |
| 691 | THOTHOR INDUSTRIES INC | 18,400 | $1.7B | 13.06% | |
| 692 | ADPAUTOMATIC DATA PROCESSING | 7,200 | $1.7B | 13.05% | |
| 693 | NFENEW FORTRESS ENERGY INC | 77,500 | $1.7B | 12.93% | |
| 694 | FYBRFRONTIER COMMUNICATIONS PARE | 65,000 | $1.7B | 12.92% | |
| 695 | VTSVITESSE ENERGY INC | 71,785 | $1.7B | 12.92% | |
| 696 | SFMSPROUTS FARMERS MARKET INC | 20,000 | $1.7B | 12.71% | |
| 697 | ALLEALLEGION PLC | 13,900 | $1.6B | 12.47% | |
| 698 | MOOVANECK AGRIBUSINESS ETF | 23,321 | $1.6B | 12.42% | |
| 699 | RTORENTOKIL INITIAL PLC-SP ADR | 55,000 | $1.6B | 12.38% | |
| 700 | SSYSSTRATASYS LTD | 193,037 | $1.6B | 12.30% |